CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.79%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$3.85B
AUM Growth
+$3.85B
(+4.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
43
Reduced
43
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$68.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$30.8M |
| 3 |
MetLife
MET
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.28M |
| 5 |
GE Aerospace
GE
|
$4.06M |
Top Sells
| 1 |
Dominion Energy
D
|
$66M |
| 2 |
AstraZeneca
AZN
|
$57.7M |
| 3 |
Equinor
EQNR
|
$26.1M |
| 4 |
Altria Group
MO
|
$6.66M |
| 5 |
3M
MMM
|
$6.6M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Energy | 12.43% |
| 3 | Financials | 10.98% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $74.2M | 1.93% |
1,494,270
+4,620
| +0.3% | +$229K |
|
|
27
Pfizer
PFE
$141B
| $68.6M | 1.78% |
+2,311,530
| New | +$68.6M |
|
28
Genuine Parts
GPC
$19B
| $66.8M | 1.73% |
760,340
| – | – |
|
29
Diageo
DEO
$61.1B
| $65.5M | 1.7% |
514,310
| – | – |
|
30
Healthpeak Properties
DOC
$12.3B
| $62.5M | 1.62% |
1,509,910
| – | – |
|
31
Vodafone
VOD
$28.2B
| $60.1M | 1.56% |
1,799,618
-36,363
| -2% | -$1.21M |
|
|
32
AstraZeneca
AZN
$255B
| $57.6M | 1.5% |
774,950
-775,950
| -50% | -$57.7M |
|
33
Boeing
BA
$176B
| $31.6M | 0.82% |
248,300
-2,250
| -0.9% | -$286K |
|
34
Corning
GLW
$59.4B
| $24.4M | 0.63% |
1,113,515
| – | – |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.61% |
909,250
| – | – |
|
36
Gen Digital
GEN
$18.3B
| $20.4M | 0.53% |
889,986
+5,570
| +0.6% | +$128K |
|
37
Novartis
NVS
$248B
| $15.8M | 0.41% |
175,000
-17,450
| -9% | -$1.58M |
|
38
TotalEnergies
TTE
$135B
| $14.4M | 0.37% |
199,750
-18,800
| -9% | -$1.36M |
|
39
Manulife Financial
MFC
$51.7B
| $10.5M | 0.27% |
530,300
-86,500
| -14% | -$1.72M |
|
40
British American Tobacco
BTI
$120B
| $8.87M | 0.23% |
74,450
-13,600
| -15% | -$1.62M |
|
|
NADL
41
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.83M | 0.2% |
737,700
+23,600
| +3% | +$251K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $5.47M | 0.14% |
237,580
-52,100
| -18% | -$1.2M |
|
43
ICICI Bank
IBN
$113B
| $2.24M | 0.06% |
44,950
-5,750
| -11% | -$287K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $2.18M | 0.06% |
41,500
+5,950
| +17% | +$312K |
|
45
TSMC
TSM
$1.2T
| $2.17M | 0.06% |
101,300
-17,730
| -15% | -$379K |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $1.78M | 0.05% |
+9,900
| New | +$1.78M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $1.56M | 0.04% |
26,600
| – | – |
|
48
Elbit Systems
ESLT
$22.2B
| $1.55M | 0.04% |
25,139
-61
| -0.2% | -$3.76K |
|
49
Petrobras Class A
PBR.A
$73.4B
| $1.53M | 0.04% |
+98,000
| New | +$1.53M |
|
50
Luxfer Holdings
LXFR
$354M
| $1.5M | 0.04% |
79,050
+65,000
| +463% | +$1.23M |
|